AUM $3.69BER 0.16%NAV $41.14Holdings 483Inception Apr 2015
Price Chart
Key Statistics
Previous Close
$40.97Day Range
$41.11$41.29
52-Week Range
$35.44$43.41
Avg Volume
425.2KDividend Yield
3.02%Expense Ratio
0.16%AUM
$3.69BShares Outstanding
89.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financials | 26.52% |
| Industrials | 16.74% |
| Information Technology | 10.54% |
| Consumer Discretionary | 9.42% |
| Health Care | 8.74% |
| Materials | 6.63% |
| Consumer Staples | 6.10% |
| Energy | 5.41% |
| Utilities | 3.97% |
| Communication | 3.11% |
| Real Estate | 2.26% |
| Cash and/or Derivatives | 0.56% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 25.94% |
| United Kingdom | 12.02% |
| Switzerland | 8.88% |
| Canada | 7.59% |
| Germany | 6.63% |
| France | 6.48% |
| Australia | 6.26% |
| Netherlands | 5.33% |
| Spain | 3.98% |
| Italy | 3.51% |
| Denmark | 2.10% |
| Sweden | 2.01% |
| Finland | 1.68% |
| Hong Kong | 1.39% |
| Singapore | 1.16% |
| Norway | 0.99% |
| Ireland | 0.69% |
| Poland | 0.50% |
| Austria | 0.45% |
| China | 0.40% |
| Belgium | 0.36% |
| New Zealand | 0.35% |
| Israel | 0.23% |
| Bermuda | 0.23% |
| Mexico | 0.20% |
| South Africa | 0.19% |
| Other | 0.13% |
| Greece | 0.13% |
| Portugal | 0.13% |
| Luxembourg | 0.06% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- Types
- Mid CapInternational
- Inception Date
- Apr 28, 2015
- Exchange
- NYSE_ARCA
- Description
- The iShares International Equity Factor ETF seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks, excluding the U.S., that have favorable exposure to target style factors subject to constraints.
Similar ETFs
The iShares International Equity Factor ETF (INTF) is an exchange-traded fund issued by iShares that launched on Apr 28, 2015. It currently manages $3.69B in assets under management. The fund charges an expense ratio of 0.16%. The fund holds 483 securities in its portfolio. It falls under the Financials category.
Top 10 holdings represent 12.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING | 2.33% | 53,984 | $85.8M |
| 2 | NOVN.SW | NOVARTIS AG | 2.17% | 511,393 | $80.0M |
| 3 | RY.TO | ROYAL BANK OF CANADA | 1.19% | 218,398 | $44.0M |
| 4 | ROP.SW | ROCHE PS PAR AG | 1.19% | 92,026 | $43.8M |
| 5 | HSBA.L | HSBC HOLDINGS PLC | 1.10% | 2,211,182 | $40.4M |
| 6 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 1.02% | 1,753,200 | $37.6M |
| 7 | NESN.SW | NESTLE SA | 0.99% | 356,516 | $36.5M |
| 8 | BHP.AX | BHP GROUP LTD | 0.90% | 831,945 | $33.3M |
| 9 | ABBN.SW | ABB LTD | 0.90% | 397,136 | $33.2M |
| 10 | AZN.L | ASTRAZENECA PLC | 0.89% | 189,770 | $32.9M |
| 11 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP | 0.85% | 1,552,800 | $31.3M |
| 12 | SAP.DE | SAP | 0.84% | 128,549 | $31.0M |
| 13 | L.TO | LOBLAW COMPANIES LTD | 0.83% | 609,340 | $30.7M |
| 14 | 8411.T | MIZUHO FINANCIAL GROUP | 0.83% | 626,600 | $30.5M |
| 15 | 6098.T | RECRUIT HOLDINGS LTD | 0.81% | 246,300 | $30.0M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.41% | |
| 1W | -0.27% | |
| 1M | -2.12% | |
| 3M | -0.17% | |
| 6M | +0.34% | |
| YTD | +7.76% | |
| 1Y | +11.77% | |
| 3Y | +64.68% | |
| 5Y | +37.71% |
Moving Averages
20-Day MA
$41.36
Below 20-Day MA50-Day MA
$42.16
Below 50-Day MA200-Day MA
$41.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.41
Current Price
$41.14
52-Week Low
$35.44
$35.44$43.41
Current Yield
3.02%
Annual Dividend
$2.4860
Frequency
2x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.7210 | Jun 18, 2026 |
| Jun 15, 2026 | $0.7210 | Jun 18, 2026 |
| Dec 16, 2025 | $0.5220 | Dec 19, 2025 |
| Dec 16, 2025 | $0.5220 | Dec 19, 2025 |
| Jun 16, 2025 | $0.5597 | Jun 20, 2025 |
| Jun 16, 2025 | $0.5597 | Jun 20, 2025 |
| Dec 17, 2024 | $0.4273 | Dec 20, 2024 |
| Dec 17, 2024 | $0.4273 | Dec 20, 2024 |
| Jun 11, 2024 | $0.5865 | Jun 17, 2024 |
| Jun 11, 2024 | $0.5865 | Jun 17, 2024 |
| Dec 20, 2023 | $0.4574 | Dec 27, 2023 |
| Dec 20, 2023 | $0.4574 | Dec 27, 2023 |
| Jun 7, 2023 | $0.5493 | Jun 13, 2023 |
| Jun 7, 2023 | $0.5493 | Jun 13, 2023 |
| Dec 13, 2022 | $0.1590 | Dec 19, 2022 |
| Dec 13, 2022 | $0.1586 | Dec 19, 2022 |
| Jun 9, 2022 | $0.5330 | Jun 15, 2022 |
| Jun 9, 2022 | $0.5325 | Jun 15, 2022 |
| Dec 30, 2021 | $0.1612 | Jan 5, 2022 |
| Dec 30, 2021 | $0.1611 | Jan 5, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | INTF | Financials(76 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.16% | 0.40% | 0.48% |
| AUM | $3.69B | $10.11B | $4.90B |
| Dividend Yield | 3.02% | 3.14% | 1.66% |
| Avg Volume | 425.2K | 2.1M | 336.1K |
| Holdings | 483 | 420 | 239 |
| Performance | |||
| 1-Month Return | -2.61% | -2.45% | -0.89% |
| 6-Month Return | -0.51% | -1.07% | -0.11% |
| YTD Return | +8.93% | +5.86% | +9.41% |
| 1-Year Return | +5.27% | +2.24% | +4.92% |
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